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Boston Advisors’s UGI UGI Stock Holding History

Boston Advisors’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$246K Sell
4,893
-1,000
-17% -$50K 0.01% 544
2019
Q2 		$315K Sell
5,893
-500
-8% -$26.6K 0.02% 558
2019
Q1 		$354K Sell
6,393
-6,950
-52% -$380K 0.02% 523
2018
Q4 		$712K Sell
13,343
-499
-4% -$27.7K 0.04% 398
2018
Q3 		$768K Sell
13,842
-669
-5% -$36.1K 0.03% 420
2018
Q2 		$756K Sell
14,511
-3,118
-18% -$151K 0.02% 428
2018
Q1 		$783K Sell
17,629
-86,807
-83% -$3.89M 0.02% 416
2017
Q4 		$4.9M Buy
104,436
+2,321
+2% +$111K 0.11% 221
2017
Q3 		$4.79M Sell
102,115
-1,937
-2% -$94.6K 0.11% 218
2017
Q2 		$5.04M Buy
104,052
+581
+0.6% +$28.9K 0.12% 214
2017
Q1 		$5.11M Buy
103,471
+16,368
+19% +$778K 0.12% 215
2016
Q4 		$4.01M Sell
87,103
-284
-0.3% -$12.7K 0.1% 243
2016
Q3 		$3.95M Sell
87,387
-1,747
-2% -$79.7K 0.1% 231
2016
Q2 		$4.03M Sell
89,134
-234,082
-72% -$9.87M 0.1% 225
2016
Q1 		$13M Buy
323,216
+28,342
+10% +$1.03M 0.32% 100
2015
Q4 		$9.96M Buy
294,874
+23,960
+9% +$831K 0.23% 128
2015
Q3 		$9.43M Buy
270,914
+12,785
+5% +$446K 0.35% 78
2015
Q2 		$8.89M Sell
258,129
-8,185
-3% -$290K 0.37% 89
2015
Q1 		$8.68M Buy
266,314
+17,447
+7% +$612K 0.34% 91
2014
Q4 		$9.45M Buy
248,867
+7,555
+3% +$279K 0.4% 82
2014
Q3 		$8.23M Buy
241,312
+23,261
+11% +$791K 0.35% 101
2014
Q2 		$7.34M Buy
218,051
+5,891
+3% +$186K 0.31% 96
2014
Q1 		$6.45M Buy
212,160
+17,310
+9% +$498K 0.29% 104
2013
Q4 		$5.39M Buy
194,850
+4,650
+2% +$125K 0.26% 108
2013
Q3 		$4.96M Buy
+190,200
New +$5.1M 0.26% 104

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Boston Advisors's UGI Position: Q3 2019 in Review

Boston Advisors reduced its UGI (UGI) stake by 17% in Q3 2019, selling an estimated $50K and leaving 4,893 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #544.

Boston Advisors first reported a position in UGI in Q3 2013 and has held it in 25 quarters since. The position peaked at $13M in Q1 2016. 509 funds tracked by Wall St. Rank hold UGI as of Q3 2019.

  • Boston Advisors held 4,893 shares of UGI worth $246K as of Q3 2019.
  • Boston Advisors sold 1,000 UGI shares in Q3 2019, an estimated $50K.
  • UGI made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #544 holding.
  • Boston Advisors first reported a position in UGI in Q3 2013 and has held it in 25 quarters since.
  • Boston Advisors's UGI position peaked at $13M in Q1 2016.
  • 509 funds tracked by Wall St. Rank held UGI as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.